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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 443.00 | 443.00 | | 443.00 |
AR Technical installations, industrial equipment and tools | 119 803.00 | 80 570.00 | 39 233.00 | 119 803.00 |
AT Other tangible assets | 143 896.00 | 105 973.00 | 37 924.00 | 143 896.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 265 819.00 | 186 986.00 | 78 832.00 | 265 819.00 |
BL Raw materials, supplies | 17 372.00 | | 17 372.00 | 17 372.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 87 828.00 | | 87 828.00 | 87 828.00 |
BZ Other receivables | 12 588.00 | | 12 588.00 | 12 588.00 |
CF Cash and cash equivalents | 65 790.00 | | 65 790.00 | 65 790.00 |
CH Prepaid expenses | 6 770.00 | | 6 770.00 | 6 770.00 |
CJ TOTAL (II) | 203 348.00 | | 203 348.00 | 203 348.00 |
CO Grand total (0 to V) | 469 167.00 | 186 986.00 | 282 180.00 | 469 167.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 88 041.00 | | | 88 041.00 |
DG Other reserves | 33 140.00 | | | 33 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 682.00 | | | 4 682.00 |
DL TOTAL (I) | 136 863.00 | | | 136 863.00 |
DU Loans and Debts from Credit Institutions (3) | 52 659.00 | | | 52 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | | | 1 247.00 |
DW Advances and down payments received on current orders | 10 075.00 | | | 10 075.00 |
DX Trade payables and related accounts | 31 655.00 | | | 31 655.00 |
DY Tax and social security liabilities | 47 689.00 | | | 47 689.00 |
EA Other liabilities | 1 993.00 | | | 1 993.00 |
EC TOTAL (IV) | 145 317.00 | | | 145 317.00 |
EE Grand total (I to V) | 282 180.00 | | | 282 180.00 |
EG Accrued income and payables due within one year | 110 334.00 | | | 110 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 858 428.00 | | 858 428.00 | 858 428.00 |
FJ Net sales | 858 428.00 | | 858 428.00 | 858 428.00 |
FM Inventory production | | | 10 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 751.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 872 933.00 | |
FU Purchases of raw materials and other supplies | | | 225 286.00 | |
FV Inventory change (raw materials and supplies) | | | 2 268.00 | |
FW Other purchases and external expenses | | | 246 690.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 229 382.00 | |
FZ Social Security Contributions | | | 122 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 134.00 | |
GE Other Expenses | | | 22 269.00 | |
GF Total Operating Expenses (II) | | | 870 552.00 | |
GG - OPERATING RESULT (I - II) | | | 2 381.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 745.00 | | | 2 745.00 |
A2 TOTAL ASSETS | 21 806.00 | | | 21 806.00 |
HA Exceptional income from management transactions | 4 839.00 | | | 4 839.00 |
HD Total exceptional income (VII) | 4 839.00 | | | 4 839.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 729.00 | | | 4 729.00 |
HK Income tax | 846.00 | | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 771.00 | | | 877 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 089.00 | | | 873 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 682.00 | | | 4 682.00 |
HP References: Equipment leasing | 50 370.00 | | | 50 370.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 226 893.00 | | 38 927.00 | 226 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | | 265 819.00 | |
IO DECREASES Total including other intangible assets | | | 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 443.00 | | | 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 774.00 | | 38 927.00 | 224 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 851.00 | 19 134.00 | | 167 851.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 408.00 | 19 134.00 | | 167 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
7B Total provisions for depreciation | 1 006.00 | | 1 006.00 | 1 006.00 |
7C Grand total | 1 006.00 | | 1 006.00 | 1 006.00 |
UE of which provisions and reversals: - Operating | | | 1 006.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 655.00 | 31 655.00 | | 31 655.00 |
8C Staff and Related Accounts | 13 472.00 | 13 472.00 | | 13 472.00 |
8D Social Security and Other Social Organizations | 18 721.00 | 18 721.00 | | 18 721.00 |
8E Income Taxes | 846.00 | 846.00 | | 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
UT Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
UX Other trade receivables | 87 828.00 | 87 828.00 | | 87 828.00 |
VB VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VH Loans with a maturity of more than one year at origin | 52 659.00 | 17 675.00 | 34 984.00 | 52 659.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 22 015.00 | | | 22 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 201.00 | 8 201.00 | | 8 201.00 |
VS Prepaid expenses | 6 770.00 | 6 770.00 | | 6 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 381.00 | 107 186.00 | 1 196.00 | 108 381.00 |
VW VAT | 13 170.00 | 13 170.00 | | 13 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 243.00 | 100 259.00 | 34 984.00 | 135 243.00 |
